Funding Circle Holdings plc
FCH.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £9 | -£38 | -£13 | £64 |
| Dep. & Amort. | £13 | £17 | £15 | £14 |
| Deferred Tax | £0 | £0 | £0 | -£31 |
| Stock-Based Comp. | £8 | £6 | £5 | £9 |
| Change in WC | -£3 | £21 | £5 | £48 |
| Other Non-Cash | -£94 | -£31 | -£23 | -£4 |
| Operating Cash Flow | -£67 | -£26 | -£10 | £100 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£3 | -£12 | -£14 | -£9 |
| Net Acquisitions | £0 | £0 | £5 | £4 |
| Inv. Purchases | £0 | -£18 | -£6 | -£236 |
| Inv. Sales/Matur. | £0 | £42 | £50 | £179 |
| Other Inv. Act. | £26 | £55 | £128 | £373 |
| Investing Cash Flow | £23 | £66 | £162 | £311 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £43 | £12 | -£245 | -£284 |
| Stock Issued | £1 | £0 | £0 | £0 |
| Stock Repurch. | -£34 | -£2 | -£9 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | £1 | -£6 | £52 | -£8 |
| Financing Cash Flow | £10 | £4 | -£202 | -£291 |
| Forex Effect | £0 | -£1 | £4 | £1 |
| Net Chg. in Cash | -£34 | £44 | -£46 | £121 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £221 | £178 | £224 | £103 |
| End Cash | £188 | £221 | £178 | £224 |
| Free Cash Flow | -£70 | -£38 | -£24 | £91 |